D.E. Shaw & Co
BSLK

D.E. Shaw & Co’s Bolt Projects Holdings BSLK Stock Holding History

D.E. Shaw & Co’s Portfolio BSLK Stock Details BSLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-46,119
Closed -$9.24M – 4943
2022
Q4 		$9.24M Buy
46,119
+8,750
+23% +$1.74M 0.01% 1510
2022
Q3 		$7.35M Hold
37,369
– – 0.01% 1665
2022
Q2 		$7.31M Buy
37,369
+10,000
+37% +$1.95M 0.01% 1711
2022
Q1 		$5.35M Sell
27,369
-39,737
-59% -$7.72M 0.01% 2232
2021
Q4 		$13M Buy
67,106
+49,859
+289% +$9.71M 0.01% 1432
2021
Q3 		$3.37M Buy
+17,247
New +$3.35M ﹤0.01% 2506

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co's BSLK Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 46,119 shares — an estimated $9.24M sold.

D.E. Shaw & Co first reported a position in BSLK in Q3 2021 and held it in 6 quarters. The position peaked at $13M in Q4 2021. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 46,119 Bolt Projects Holdings shares in Q1 2023, an estimated $9.24M.
  • D.E. Shaw & Co first reported a position in Bolt Projects Holdings in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Bolt Projects Holdings position peaked at $13M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.